Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 320 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $10 | 238 | 0.0% |
| JPMorgan C | Preferred Stock | 48127A161 | $10 | 350 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $10 | 500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10 | 523 | 0.0% |
| Rexam Spon | Common Stock | 761655604 | $10 | 228 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $10 | 1,844 | 0.0% |
| Bank Amer | Preferred Stock | 06051A326 | $10 | 1,000 | 0.0% |
| Ashford HO | Preferred Stock | 044103505 | $10 | 400 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $10 | 1,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $10 | 2,110 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $10 | 251 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10 | 380 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $10 | 1,192 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10 | 1,600 | 0.0% |
| Western AS | Common Stock | 95766E103 | $11 | 1,046 | 0.0% |
| Western AS(PAI) | Common Stock | 95766T100 | $11 | 787 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $11 | 1,101 | 0.0% |
| Weyerhaeus | Preferred Stock | 962166872 | $11 | 225 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $11 | 282 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $11 | 892 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11 | 576 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $11 | 206 | 0.0% |
| Public STO | Preferred Stock | 74460W602 | $11 | 399 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $11 | 400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $11 | 626 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $11 | 138 | 0.0% |
| Virtus GLO(VGI) | Common Stock | 92829B101 | $11 | 698 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11 | 601 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11 | 1,000 | 0.0% |
| Henkel Ag&(HENOY) | Common Stock | 42550U208 | $11 | 91 | 0.0% |
| Ishares MS | Common Stock | 464286335 | $11 | 946 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $11 | 2,000 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $11 | 400 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $11 | 500 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $11 | 2,000 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $11 | 500 | 0.0% |
| Ishares IB | Common Stock | 464289313 | $11 | 400 | 0.0% |
| Regions FI | Preferred Stock | 7591EP308 | $11 | 400 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $11 | 1,655 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $11 | 715 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $11 | 264 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $12 | 968 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12 | 130 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $12 | 2,057 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $12 | 1,500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $12 | 1,037 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $12 | 602 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $12 | 341 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $12 | 4,893 | 0.0% |